CIK: 0001278960
Total reported value
$698.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.48% | +13.96% | NEW | |
| 2 | C | Citigroup Inc. | Stock-Financials | 7.74% | — | -6.29% | |
| 3 | ✓ | Citigroup INC | Stock-Other | 7.39% | — | — | |
| 4 | KMI | Kinder Morgan, Inc. | Stock-Energy | 5.78% | — | +14.92% | |
| 5 | TSN 3.25 10-15-13 | Tyson Foods INC | Stock-Consumer Staples | 4.01% | — | — | |
| 6 | ✓ | General Mtrs Co | Stock-Other | 3.36% | — | -23.14% | |
| 7 | AJRD 4.0625 12-31-39 | Aerojet Rocketdyne Hldg | Stock-Other | 3.07% | — | +0.99% | |
| 8 | CVA 3.25 06-01-14 | Reworld Holding CORP | Stock-Other | 2.87% | — | -3.92% | |
| 9 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | Stock-Other | 2.71% | — | -16.67% | |
| 10 | MU 1.5 08-01-31 A | Micron Technology INC | Stock-Tech | 2.69% | — | +41.67% | |
| 11 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 2.66% | — | — | |
| 12 | ON 2.625 12-15-26 | On Semiconductor CORP | Stock-Tech | 2.43% | — | -0.18% | |
| 13 | NEM 1.25 07-15-14 A | Newmont Mining CORP | Stock-Materials | 2.33% | — | +182.29% | |
| 14 | MU 1.875 06-01-27 | Micron Technology INC | Stock-Tech | 2.08% | — | — | |
| 15 | GCN 2 08-01-14 | Goldcorp INC | Stock-Other | 1.94% | — | -31.78% | |
| 16 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | Stock-Other | 1.86% | — | -25.91% | |
| 17 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | Stock-Other | 1.79% | — | -13.42% | |
| 18 | WNR 5.75 06-15-14 | Western Refining INC | Stock-Other | 1.73% | — | — | |
| 19 | DHI 2 05-15-14 DHI | D.r. Horton INC | Stock-Consumer Disc | 1.68% | — | — | |
| 20 | NAV 3 10-15-14 | Navistar Intl CORP | Stock-Other | 1.66% | — | +12.65% | |
| 21 | VGR V2.5 01-15-19 | Vector Group LTD | Stock-Other | 1.63% | — | — | |
| 22 | ENDP 1.75 04-15-15 | Endo Health Solutions | Stock-Other | 1.59% | — | -52.44% | |
| 23 | AROC 4.25 06-15-14 | Exterran Holdings INC | Stock-Energy | 1.59% | — | -11.76% | |
| 24 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | Stock-Energy | 1.50% | — | +3.03% | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.49% | — | +28.86% | |
| 26 | RFMD 1 04-15-14 | Rf Micro Devices INC | Stock-Other | 1.46% | — | — | |
| 27 | EA 0.75 07-15-16 | Electronic Arts INC | Stock-Comm Services | 1.46% | — | -17.11% | |
| 28 | AMD 3.125 03-15-37 | Xilinx INC | Stock-Tech | 1.37% | — | — | |
| 29 | FCX 5.25 10-06-13 | Mcmoran Exploration Co | Stock-Materials | 1.33% | — | — | |
| 30 | STWD 4 01-15-19 | Starwood Property Trust | Stock-Real Estate | 1.32% | — | — | |
| 31 | CETV 5 11-15-15 | Central Euro Media Enter | Stock-Other | 1.19% | — | -14.65% | |
| 32 | LEU 3 10-01-14 | Usec INC | Stock-Energy | 1.18% | — | — | |
| 33 | ARRS 2 11-15-26 | Arris Group INC | Stock-Other | 1.17% | — | -16.34% | |
| 34 | GPRE 5.75 11-01-15 | Green Plains Renewable E | Stock-Other | 1.14% | — | +4.44% | |
| 35 | CMTL 3 05-01-29 | Comtech Telecommunicatio | Stock-Other | 1.13% | — | -14.27% | |
| 36 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 0.94% | — | — | |
| 37 | MCP 6 09-01-17 | Molycorp INC | Stock-Other | 0.82% | — | — | |
| 38 | PHH 4 09-01-14 | Phh CORP | Stock-Other | 0.80% | — | — | |
| 39 | HQCL 3.5 01-15-18 | Hanwha Q Cells Co LTD | Stock-Other | 0.74% | — | -37.69% | |
| 40 | ANR 3.75 12-15-17 | Alpha Natural Resources | Stock-Other | 0.65% | — | — | |
| 41 | STP 3 03-15-13 | Suntech Power Hldgs Co | Stock-Other | 0.56% | — | — | |
| 42 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.54% | — | — | |
| 43 | ADM 0.875 02-15-14 | Archer Daniels | Stock-Consumer Staples | 0.53% | — | -66.35% | |
| 44 | BPZR 6.5 03-01-15 * | Bpz Resources INC | Stock-Other | 0.51% | — | -55.59% | |
| 45 | JCPCHF | Old Copper Co INC | Stock-Other | 0.45% | — | +182.01% | |
| 46 | LNG | Cheniere Energy INC | Stock-Energy | 0.42% | — | +84.60% | |
| 47 | ✓ | Istar INC | Stock-Other | 0.41% | — | — | |
| 48 | EXEL 4.25 08-15-19 | Exelixis INC | Stock-Healthcare | 0.40% | — | — | |
| 49 | AKS 5 11-15-19 | Ak Steel CORP | Stock-Other | 0.40% | — | — | |
| 50 | HO1 | Hologic INC | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM 1.25 07-15-14 A | Newmont Mining CORP | +1.5% | +182.29% | Add |
| 2 | MU 1.5 08-01-31 A | Micron Technology INC | +1.1% | +41.67% | Add |
| 3 | ADM | Archer-daniels-midland Co | +0.4% | +28.86% | Add |
| 4 | TSN 3.25 10-15-13 | Tyson Foods INC | +0.3% | — | Unchanged |
| 5 | LEU 3 10-01-14 | Usec INC | +0.3% | — | Unchanged |
| 6 | LNG | Cheniere Energy INC | +0.2% | +84.60% | Add |
| 7 | NAV 3 10-15-14 | Navistar Intl CORP | +0.2% | +12.65% | Add |
| 8 | KMI | Kinder Morgan, Inc. | +0.2% | +14.92% | Add |
| 9 | GPRE 5.75 11-01-15 | Green Plains Renewable E | +0.1% | +4.44% | Add |
| 10 | CETV 5 11-15-15 | Central Euro Media Enter | -0.3% | -14.65% | Trim |
| 11 | CMTL 3 05-01-29 | Comtech Telecommunicatio | -0.3% | -14.27% | Trim |
| 12 | EA 0.75 07-15-16 | Electronic Arts INC | -0.3% | -17.11% | Trim |
| 13 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | -0.3% | -13.42% | Trim |
| 14 | AROC 4.25 06-15-14 | Exterran Holdings INC | -0.4% | -11.76% | Trim |
| 15 | HQCL 3.5 01-15-18 | Hanwha Q Cells Co LTD | -0.4% | -37.69% | Trim |
| 16 | BPZR 6.5 03-01-15 * | Bpz Resources INC | -0.5% | -55.59% | Trim |
| 17 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | -0.5% | -16.67% | Trim |
| 18 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | -0.6% | -25.91% | Trim |
| 19 | C | Citigroup Inc. | -0.7% | -6.29% | Trim |
| 20 | ✓ | General Mtrs Co | -0.8% | -23.14% | Trim |
| 21 | GCN 2 08-01-14 | Goldcorp INC | -1% | -31.78% | Trim |
| 22 | ADM 0.875 02-15-14 | Archer Daniels | -1.1% | -66.35% | Trim |
| 23 | ENDP 1.75 04-15-15 | Endo Health Solutions | -1.3% | -52.44% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 25 | D 6.125 04-01-16 A | Dominion Resources INC | — | EXIT | Sold out |
| 26 | DELL 1.75 12-01-13 B | Emc CORP | — | EXIT | Sold out |
| 27 | D 6 07-01-16 B | Dominion Resources INC | — | EXIT | Sold out |
| 28 | VRSN 3.25 08-15-37 | Verisign INC | — | NEW | New buy |
| 29 | TSLA 1.5 06-01-18 | Tesla INC | — | EXIT | Sold out |
| 30 | TAP 2.5 07-30-13 | Molson Coors Brewing Co | — | EXIT | Sold out |
| 31 | MU 1.875 06-01-27 | Micron Technology INC | — | NEW | New buy |
| 32 | WNR 5.75 06-15-14 | Western Refining INC | — | NEW | New buy |
| 33 | DHI 2 05-15-14 DHI | D.r. Horton INC | — | NEW | New buy |
| 34 | INVA 3 01-15-15 | Theravance INC | — | EXIT | Sold out |
| 35 | AMD 3.125 03-15-37 | Xilinx INC | — | NEW | New buy |
| 36 | FCX 5.25 10-06-13 | Mcmoran Exploration Co | — | NEW | New buy |
| 37 | STWD 4 01-15-19 | Starwood Property Trust | — | NEW | New buy |
| 38 | TTWO 4.375 06-01-14 | Take-two Interactive Sof | — | EXIT | Sold out |
| 39 | SGY 1.75 03-01-17 | Stone Energy CORP | — | EXIT | Sold out |
| 40 | PHH 4 09-01-14 | Phh CORP | — | NEW | New buy |
| 41 | ANR 3.75 12-15-17 | Alpha Natural Resources | — | NEW | New buy |
| 42 | STP 3 03-15-13 | Suntech Power Hldgs Co | — | NEW | New buy |
| 43 | ✓ | Cubist Pharmaceuticals INC | — | NEW | New buy |
| 44 | CHE 1.875 05-15-14 | Chemed CORP | — | EXIT | Sold out |
| 45 | AKS 5 11-15-19 | Ak Steel CORP | — | NEW | New buy |
| 46 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |
| 47 | HO1 | Hologic INC | — | NEW | New buy |
| 48 | WEB 1 08-15-18 | Web.com Group INC | — | NEW | New buy |
| 49 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | — | NEW | New buy |
| 50 | HOLX 0 12-15-43 | Hologic INC | — | EXIT | Sold out |